Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Lithium Corp
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
- Cash and cash equivalents
- 3.42 million USD Source
Exact value
3424685 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 118 million shares Source
Exact value
117892441 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2025-07-01 – 2026-06-30
Net income
-588 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-641 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -417478 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -260437 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -584654 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -417478 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -163476 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -316454 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -163476 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2024-12-31
- Total assets: 8 of 11 periods available· newest 2025-12-31
- Total liabilities: 8 of 11 periods available· newest 2025-12-31
- Current assets: 8 of 11 periods available· newest 2025-12-31
- Current liabilities: 8 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 468,796Prior period
−USD 964,597
–
Current period
−USD 495,801
–
Exact inputs and evidence
-495801 − -964597 = 468796 USD
-964597 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-495801 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17,105Prior period
−USD 601,759
–
Current period
−USD 584,654
–
Exact inputs and evidence
-584654 − -601759 = 17105 USD
-601759 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-584654 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 648,322
- Operating income −USD 648,322
- Tax, interest and other Derived −USD 152,521
- Net income −USD 495,801
Cash
- Operating cash flow −USD 584,654
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 0 | 361629 Derived | -361629 | -257136 Derived | -104493 | -493594 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 0 | 652426 Derived | -652426 | -432529 Derived | -219897 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 0 | 159320 Derived | -159320 | 0 Derived | -159320 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 0 | 855784 Derived | -855784 | 889489 Derived | -1745273 | -202032 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 1234619 Derived | -1234619 | 188905 Derived | -1423524 | -502178 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 610974 Derived | -610974 | 7219 Derived | -618193 | -430437 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 0 | 753425 Derived | -753425 | 211172 Derived | -964597 | -601759 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 648322 Derived | -648322 | -152521 Derived | -495801 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -584.7K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -393594 |
|
| 2019 | Operating cash flow | -186855 |
|
| 2020 | Operating cash flow | -155135 |
|
| 2021 | Operating cash flow | -202032 |
|
| 2022 | Operating cash flow | -466528 |
|
| 2023 | Operating cash flow | -430437 |
|
| 2024 | Operating cash flow | -601759 |
|
| 2025 | Operating cash flow | -584654 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -601.8K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | -493594 |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -202032 |
|
| 2022 | Free cash flow | -502178 |
|
| 2023 | Free cash flow | -430437 |
|
| 2024 | Free cash flow | -601759 |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
85.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 44.5% |
|
| 2019 | Liabilities / assets | 4.6% |
|
| 2020 | Liabilities / assets | 7.2% |
|
| 2021 | Liabilities / assets | 60.2% |
|
| 2022 | Liabilities / assets | 50.6% |
|
| 2023 | Liabilities / assets | 55% |
|
| 2024 | Liabilities / assets | 72.6% |
|
| 2025 | Liabilities / assets | 85.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.17× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 1.42× |
|
| 2019 | Current assets / current liabilities | 21.73× |
|
| 2020 | Current assets / current liabilities | 13.91× |
|
| 2021 | Current assets / current liabilities | 1.66× |
|
| 2022 | Current assets / current liabilities | 1.96× |
|
| 2023 | Current assets / current liabilities | 1.81× |
|
| 2024 | Current assets / current liabilities | 1.37× |
|
| 2025 | Current assets / current liabilities | 1.17× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 499,405 Exact valueExact value: -499405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190,635 Exact valueExact value: -190635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 336,812 Exact valueExact value: -336812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 337,185 Exact valueExact value: -337185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,668 Exact valueExact value: 1668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 338,853 Calculation and evidence-337185 − 1668 USD Exact free cash flow: -338853 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 104,493 Exact valueExact value: -104493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 393,594 Exact valueExact value: -393594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 493,594 Calculation and evidence-393594 − 100000 USD Exact free cash flow: -493594 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 219,897 Exact valueExact value: -219897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 186,855 Exact valueExact value: -186855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 159,320 Exact valueExact value: -159320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 155,135 Exact valueExact value: -155135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.75 million Exact valueExact value: -1745273 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 202,032 Exact valueExact value: -202032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 202,032 Calculation and evidence-202032 − 0 USD Exact free cash flow: -202032 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.42 million Exact valueExact value: -1423524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 466,528 Exact valueExact value: -466528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,650 Exact valueExact value: 35650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 502,178 Calculation and evidence-466528 − 35650 USD Exact free cash flow: -502178 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 618,193 Exact valueExact value: -618193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 430,437 Exact valueExact value: -430437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 430,437 Calculation and evidence-430437 − 0 USD Exact free cash flow: -430437 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 964,597 Exact valueExact value: -964597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 601,759 Exact valueExact value: -601759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 601,759 Calculation and evidence-601759 − 0 USD Exact free cash flow: -601759 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 495,801 Exact valueExact value: -495801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 584,654 Exact valueExact value: -584654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
82 filings · 2,141 latest values · 2,141 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001415332, 1415332, LTUM, edgar:1415332, ltum
Also known as LITHIUM CORPORATION, Lithium Corp, Utalk Communications Inc.